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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
109.30 USD
04.12.2025
109.30 USD
04.12.2025
109.30 USD
04.12.2025
+16.47%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
164.29 USD
04.12.2025
164.29 USD
04.12.2025
164.29 USD
04.12.2025
+16.47%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
60.54 AUD
05.12.2025
60.54 AUD
05.12.2025
60.54 AUD
05.12.2025
+15.36%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
57.41 AUD
05.12.2025
57.41 AUD
05.12.2025
57.41 AUD
05.12.2025
+15.36%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
62.58 EUR
05.12.2025
62.58 EUR
05.12.2025
62.58 EUR
05.12.2025
+14.41%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist
LU2291839400
50.71 EUR
05.12.2025
50.71 EUR
05.12.2025
50.71 EUR
05.12.2025
+14.40%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc
LU2092383061
63.60 EUR
05.12.2025
63.60 EUR
05.12.2025
63.60 EUR
05.12.2025
+15.15%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc
LU2257594486
74.45 EUR
05.12.2025
74.45 EUR
05.12.2025
74.45 EUR
05.12.2025
+4.42%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist
LU1226288170
573.61 HKD
05.12.2025
573.61 HKD
05.12.2025
573.61 HKD
05.12.2025
+17.08%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist
LU1951186391
665.72 HKD
05.12.2025
665.72 HKD
05.12.2025
665.72 HKD
05.12.2025
+17.08%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price